FULLER & THALER ASSET MANAGEMENT, INC. Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$8.4B
Holdings
473
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISBCUSDInvestors Bancorp Inc | 22,687,929 | $257.7B | 3052.64% | |
| 2 | KEYKeycorp | 11,480,505 | $204.8B | 2425.82% | |
| 3 | FT2First Horizon National Corp | 12,609,087 | $204.3B | 2419.36% | |
| 4 | GPKGraphic Packaging Holding Co | 13,149,727 | $194.0B | 2297.26% | |
| 5 | ENREnergizer Holdings Inc | 3,601,120 | $156.9B | 1858.78% | |
| 6 | FNBFNB Corp | 12,764,298 | $147.2B | 1743.12% | |
| 7 | COSCNO Financial Group Inc | 8,626,228 | $136.6B | 1617.35% | |
| 8 | CCKCrown Cork & Seal Co | 1,951,958 | $128.9B | 1527.25% | |
| 9 | TCFTCF Financial Corp | 3,203,335 | $122.0B | 1444.40% | |
| 10 | CBTCabot Corp | 2,586,914 | $117.2B | 1388.59% | |
| 11 | —WPX Energy Inc | 10,806,818 | $114.4B | 1355.49% | |
| 12 | HOPEHope Bancorp Inc | 7,496,764 | $107.5B | 1273.29% | |
| 13 | —El Paso Electric Co | 1,592,021 | $106.8B | 1264.87% | |
| 14 | BRXBrixmor Property Group Inc | 5,156,785 | $104.6B | 1239.26% | |
| 15 | BCOBrink's Co | 1,188,041 | $98.5B | 1167.21% | |
| 16 | GVAGranite Construction Co | 2,988,243 | $96.0B | 1137.18% | |
| 17 | FMBIUSDFirst Midwest Bancorp Inc | 4,890,233 | $95.3B | 1128.29% | |
| 18 | MDRXAllscripts Healthcare Soltns | 8,675,749 | $95.3B | 1128.27% | |
| 19 | MATXMatson Inc | 2,359,042 | $88.5B | 1048.06% | |
| 20 | —National General Holdings CP | 3,743,062 | $86.2B | 1020.55% | |
| 21 | DBIDesigner Brands Inc | 4,973,077 | $85.1B | 1008.40% | |
| 22 | JELDJeld-wen Holding Inc | 4,311,923 | $83.2B | 985.16% | |
| 23 | HELEHelen of Troy Ltd | 524,691 | $82.7B | 979.78% | |
| 24 | KMTKennametal Inc | 2,570,870 | $79.0B | 936.03% | |
| 25 | QA4AGentherm Inc | 1,891,986 | $77.7B | 920.67% | |
| 26 | JBLJabil Inc | 2,168,916 | $77.6B | 918.89% | |
| 27 | TEXTerex Corp | 2,984,571 | $77.5B | 918.03% | |
| 28 | CVA1EURCovanta Holding Corp | 4,368,873 | $75.5B | 894.68% | |
| 29 | LSTRLandstar Systems Inc | 655,900 | $73.8B | 874.58% | |
| 30 | —Colony Capital Inc | 12,105,103 | $72.9B | 863.12% | |
| 31 | AITApplied Industrial Tech Inc | 1,266,618 | $71.9B | 852.11% | |
| 32 | CMCCommercial Metals | 4,137,505 | $71.9B | 851.71% | |
| 33 | —Trinseo SA | 1,652,625 | $71.0B | 840.69% | |
| 34 | RYNRayonier Inc | 2,494,155 | $70.3B | 833.06% | |
| 35 | VISNCommscope Holding Co Inc | 5,838,087 | $68.7B | 813.17% | |
| 36 | UBSIUnited Bankshares Inc/wv | 1,793,615 | $67.9B | 804.50% | |
| 37 | HWCHancock Whitney Corp | 1,768,114 | $67.7B | 801.96% | |
| 38 | WTMWhite Mtns Ins Group Ltd | 62,634 | $67.6B | 801.19% | |
| 39 | PBVPrestige Consumer Healthcare Inc | 1,854,899 | $64.3B | 762.12% | |
| 40 | CECelanese Corp | 520,314 | $63.6B | 753.63% | |
| 41 | FCNFTI Consulting Inc | 591,782 | $62.7B | 742.90% | |
| 42 | —Sykes Enterprises Inc | 2,015,627 | $61.8B | 731.48% | |
| 43 | FSPFranklin Street Properties C | 7,234,543 | $61.2B | 724.91% | |
| 44 | BECNUSDBeacon Roofing Supply Inc | 1,814,517 | $60.8B | 720.61% | |
| 45 | REZIResideo Technologies | 4,114,256 | $59.0B | 699.28% | |
| 46 | BB3Brookline Bancorp Inc | 3,932,073 | $57.9B | 686.00% | |
| 47 | EXPEagle Materials Inc | 636,358 | $57.3B | 678.42% | |
| 48 | CLDTChatham Lodging Trust | 3,133,319 | $56.9B | 673.57% | |
| 49 | TCBITexas Capital BancShares Inc | 1,029,866 | $56.3B | 666.61% | |
| 50 | MLKNMiller Herman | 1,218,853 | $56.2B | 665.37% | |
| 51 | —MTS Systems Corp | 1,009,846 | $55.8B | 660.83% | |
| 52 | CPSCooper-standard Holdings Inc | 1,349,520 | $55.2B | 653.42% | |
| 53 | FUODolby Laboratories Inc | 838,735 | $54.2B | 642.14% | |
| 54 | FHBFirst Hawaiian Inc | 1,997,987 | $53.3B | 631.84% | |
| 55 | TEN1Tenneco Inc | 4,157,222 | $52.0B | 616.46% | |
| 56 | KOPKoppers Holdings Inc | 1,766,272 | $51.6B | 611.07% | |
| 57 | PTENPatterson - UTI Energy | 6,017,424 | $51.4B | 609.37% | |
| 58 | MUSAMurphy USA Inc | 579,797 | $49.5B | 585.77% | |
| 59 | JHGJanus Henderson Group plc | 2,191,976 | $49.2B | 583.11% | |
| 60 | FULTFulton Financial Corp | 3,037,450 | $49.1B | 582.09% | |
| 61 | VYXNCR Corporation | 1,545,123 | $48.8B | 577.57% | |
| 62 | KRGKite Realty Group Trust | 2,975,338 | $48.1B | 569.13% | |
| 63 | DECKDeckers Outdoor | 318,725 | $47.0B | 556.28% | |
| 64 | COLMColumbia Sportswear Co | 484,125 | $46.9B | 555.57% | |
| 65 | WCCWesco Int'l Inc | 978,202 | $46.7B | 553.46% | |
| 66 | MEDPMedpace Holdings Inc | 549,809 | $46.2B | 547.27% | |
| 67 | JXC1J2 Global Communications | 504,413 | $45.8B | 542.59% | |
| 68 | GNRCGenerac Holdings Inc | 574,621 | $45.0B | 533.17% | |
| 69 | GEFGreif Inc -Cl A | 1,176,963 | $44.6B | 528.19% | |
| 70 | UI2Kemper Corp | 570,655 | $44.5B | 526.86% | |
| 71 | VTYVerint Systems Inc | 1,023,972 | $43.8B | 518.84% | |
| 72 | PRIPrimerica Inc | 337,781 | $43.0B | 509.01% | |
| 73 | CSGSCSG Systems Int'l Inc | 809,199 | $41.8B | 495.31% | |
| 74 | EVTCEvertec Inc | 1,338,568 | $41.8B | 494.97% | |
| 75 | AGOAssured Guaranty Ltd | 937,992 | $41.7B | 493.93% | |
| 76 | 37MMRC Global Inc | 3,358,721 | $40.7B | 482.54% | |
| 77 | AVTAvnet Inc | 903,140 | $40.2B | 475.85% | |
| 78 | RHPRyman Hospitality Properties Inc | 484,854 | $39.7B | 469.81% | |
| 79 | BIDSotheby's Holdings | 694,689 | $39.6B | 468.83% | |
| 80 | WLYWiley (John) & Sons -CL A | 890,362 | $39.1B | 463.38% | |
| 81 | CITUSDCIT Group Inc | 862,972 | $39.1B | 463.12% | |
| 82 | MTZMastec Inc | 589,387 | $38.3B | 453.26% | |
| 83 | PORPortland General Electric | 652,486 | $36.8B | 435.64% | |
| 84 | —Glatfelter (P.H.) Co | 2,379,122 | $36.6B | 433.67% | |
| 85 | ALEXAlexander & Baldwin Hldgs | 1,463,353 | $35.9B | 424.81% | |
| 86 | SFNCSimmons First Natl CP -CL A | 1,413,803 | $35.2B | 416.96% | |
| 87 | FIXComfort Systems Usa Inc | 781,439 | $34.6B | 409.37% | |
| 88 | —Retail Pptys Of America Inc | 2,717,182 | $33.5B | 396.49% | |
| 89 | FCNCAFirst Citizens Bancsh -CL A | 67,997 | $32.1B | 379.77% | |
| 90 | HYHyster-yale Materials Hndlng | 567,091 | $31.0B | 367.61% | |
| 91 | TPHTri Pointe Group Inc | 2,060,853 | $31.0B | 367.11% | |
| 92 | ESGREnstar Group Ltd | 159,596 | $30.3B | 358.99% | |
| 93 | —Blucora Inc | 1,375,548 | $29.8B | 352.56% | |
| 94 | PWRQuanta Svcs | 778,867 | $29.4B | 348.70% | |
| 95 | BRKRBruker Biosciences Corp | 662,065 | $29.1B | 344.49% | |
| 96 | HZNPHorizon Therapeutics Plc | 1,062,690 | $28.9B | 342.73% | |
| 97 | AMEDAmedisys Inc | 217,457 | $28.5B | 337.43% | |
| 98 | —Actuant Corp-CL A | 1,289,836 | $28.3B | 335.18% | |
| 99 | WDRWaddell & Reed Financial | 1,625,750 | $27.9B | 330.81% | |
| 100 | PCHPotlatchDeltic Corp | 679,541 | $27.9B | 330.68% |
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